O'Shaughnessy Asset Management’s MVB Financial MVBF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MVBF Stock Details MVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,028	Closed	-$130K	–	2010
2021 Q3	$130K	Buy	3,028 +19	+0.6%	+$775	﹤0.01%	1256
2021 Q2	$128K	Buy	3,009 +28	+0.9%	+$1.14K	﹤0.01%	1214
2021 Q1	$101K	Sell	2,981 -2,537	-46%	-$71.1K	﹤0.01%	1193
2020 Q4	$125K	Sell	5,518 -564	-9%	-$10.7K	﹤0.01%	998
2020 Q3	$97K	Sell	6,082 -187	-3%	-$2.65K	﹤0.01%	911
2020 Q2	$83K	Sell	6,269 -4,617	-42%	-$62K	﹤0.01%	893
2020 Q1	$139K	Sell	10,886 -1,912	-15%	-$35.3K	﹤0.01%	559
2019 Q4	$318K	Buy	12,798 +3,687	+40%	+$78.1K	0.01%	496
2019 Q3	$181K	Buy	+9,111	New	+$164K	﹤0.01%	546

Other funds holding MVBF

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's MVBF Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of MVB Financial (MVBF) in Q4 2021, closing a stake of 3,028 shares — an estimated $130K sold.

O'Shaughnessy Asset Management first reported a position in MVBF in Q3 2019 and held it in 9 quarters. The position peaked at $318K in Q4 2019. 81 funds tracked by Wall St. Rank hold MVBF as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining MVB Financial position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,028 MVB Financial shares in Q4 2021, an estimated $130K.
O'Shaughnessy Asset Management first reported a position in MVB Financial in Q3 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's MVB Financial position peaked at $318K in Q4 2019.
81 funds tracked by Wall St. Rank held MVB Financial as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.